BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.31%
283,636
+18,927
77
$23.4M 0.3%
185,866
+67,868
78
$23.4M 0.3%
162,217
+18,473
79
$23.3M 0.3%
268,700
80
$23.1M 0.3%
345,822
-342,909
81
$23M 0.3%
98,303
+1,293
82
$23M 0.3%
271,186
+169,328
83
$22.6M 0.29%
186,211
-64,799
84
$22.3M 0.29%
506,610
-826,020
85
$22M 0.29%
349,531
+18,841
86
$21.9M 0.29%
270,036
+999
87
$21.6M 0.28%
47,099
-944
88
$21.1M 0.27%
138,996
-172,857
89
$20.6M 0.27%
29,747
+1,010
90
$20.3M 0.26%
159,444
+40,492
91
$20.1M 0.26%
71,703
+233
92
$19.9M 0.26%
150,928
+103,835
93
$19.8M 0.26%
125,760
-15,541
94
$19.7M 0.26%
260,388
+7,164
95
$19.5M 0.25%
281,268
+14,877
96
$19.2M 0.25%
177,565
-8,394,669
97
$19.2M 0.25%
103,821
+27,015
98
$18.7M 0.24%
99,893
-221,012
99
$18.3M 0.24%
62,558
+1,575
100
$18.2M 0.24%
96,717
-3,080
2 3
4
5 6